Pioneer Multi-Asset Ultrashort Income K (MAUKX)

9.68 +0.01 (+0.10%) At close: 08:00PM EDT

• Previous close: 9.67
• YTD return: 3.45%
• Expense ratio (net): 0.38%
• Category: Ultrashort Bond
• Last cap gain: -5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 5.69B
• Beta (5Y monthly): 0.04
• Yield: 6.40%
• 5y average return: N/A
• Holdings turnover: 57.00%
• Last dividend: 0.31
• Average for category: N/A
• Inception date: 20 Dec 2012